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Quantitative Problem: Bellinger Industries is considering two projects for inclu

ID: 2650706 • Letter: Q

Question

Quantitative Problem: Bellinger Industries is considering two projects for inclusion in its capital budget, and you have been asked to do the analysis. Both projects' after-tax cash flows are shown on the time line below. Depreciation, salvage values, net operating working capital requirements, and tax effects are all included in these cash flows. Both projects have 4-year lives, and they have risk characteristics similar to the firm's average project. Bellinger's WACC is 11%.

What is Project A's payback? Round your answer to four decimal places. Do not round your intermediate calculations.

years

What is Project A's discounted payback? Round your answer to four decimal places. Do not round your intermediate calculations.

years

What is Project B's payback? Round your answer to four decimal places. Do not round your intermediate calculations.

years

What is Project B's discounted payback? Round your answer to four decimal places. Do not round your intermediate calculations.

years

0 1 2 3 4 Project A -1,400 700 445 270 320 Project B -1,400 300 380 420 770

Explanation / Answer

Calcualtion of normal payback period

Project A Initial investment = 1400

Payback period is the time taken to recover initial investment

Time taken to recover 1400 = Year 1(700) + Year 2(445) + Year 3 ( 255/270)

= 2.944 years

Project B initial investment = 1400

Time taken to recover 1400 = Year 1(300) + Year 2 (380) + Year 3 (420) + Year 4 ( 300/770)

= 3.3896 years

Calcualtion of discounted payback period

Project A discounted payback period = Year 1 (631) + Year 2 (361) + Year 3 ( 197) + Year 4 ( 211)

= 4 years

Project B discounted payback period = more than 4 years because the NPV of the project is negative

Particulars Year Cash flows Project A Cash flow Project B PVF @ 11% PV project A PV project B Cash inflow 1 700 300 0.9009                    631                   270 Cash inflow 2 445 380 0.8116                    361                   308 Cash inflow 3 270 420 0.7312                    197                   307 Cash inflow 4 320 770 0.6587                    211                   507